SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$14.1M
3
+$10.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.71M
5
DRI icon
Darden Restaurants
DRI
+$7.64M

Top Sells

1
+$9.96M
2
+$8.15M
3
+$7.16M
4
CRM icon
Salesforce
CRM
+$7.08M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.05M

Sector Composition

1 Technology 15.82%
2 Financials 10.07%
3 Industrials 6.94%
4 Consumer Discretionary 6.05%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
976
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$7.02K ﹤0.01%
156
AVLC icon
977
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$7K ﹤0.01%
89
-5,329
CMS icon
978
CMS Energy
CMS
$21.7B
$6.99K ﹤0.01%
100
PFSI icon
979
PennyMac Financial
PFSI
$4.19B
$6.99K ﹤0.01%
53
FWONA icon
980
Liberty Media Series A
FWONA
$20B
$6.97K ﹤0.01%
+78
ESPO icon
981
VanEck Video Gaming and eSports ETF
ESPO
$242M
$6.94K ﹤0.01%
67
CPNG icon
982
Coupang
CPNG
$29.5B
$6.93K ﹤0.01%
+294
CACI icon
983
CACI
CACI
$11.7B
$6.93K ﹤0.01%
13
PLTK icon
984
Playtika
PLTK
$1.22B
$6.91K ﹤0.01%
1,750
DIOD icon
985
Diodes
DIOD
$5.34B
$6.91K ﹤0.01%
140
NAK
986
Northern Dynasty Minerals
NAK
$1.26B
$6.89K ﹤0.01%
3,500
AYI icon
987
Acuity Brands
AYI
$9.48B
$6.84K ﹤0.01%
19
PCG icon
988
PG&E
PCG
$37.1B
$6.83K ﹤0.01%
+425
FNDE icon
989
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$6.82K ﹤0.01%
189
-46
HII icon
990
Huntington Ingalls Industries
HII
$11.3B
$6.8K ﹤0.01%
20
+2
HBAN icon
991
Huntington Bancshares
HBAN
$32.3B
$6.78K ﹤0.01%
391
GSK icon
992
GSK
GSK
$99.7B
$6.77K ﹤0.01%
138
+79
FV icon
993
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$6.73K ﹤0.01%
107
RL icon
994
Ralph Lauren
RL
$21.4B
$6.72K ﹤0.01%
19
EQNR icon
995
Equinor
EQNR
$94.5B
$6.71K ﹤0.01%
284
+34
THQ
996
abrdn Healthcare Opportunities Fund
THQ
$736M
$6.7K ﹤0.01%
+350
WRN
997
Western Copper and Gold
WRN
$654M
$6.67K ﹤0.01%
+2,500
AGEM
998
abrdn Emerging Markets Dividend Active ETF
AGEM
$353M
$6.67K ﹤0.01%
+174
VNLA icon
999
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$6.58K ﹤0.01%
134
-8,036
SFM icon
1000
Sprouts Farmers Market
SFM
$7.43B
$6.53K ﹤0.01%
82
-27
38 39
40
41 42